Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 60,000 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 32,499 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 8,724 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 86,778 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 10,750 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 13,614 | |||||||
09/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 45,630 | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 9,850 | |||||||
09/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,563 | 07/10/2020 | OWN/2020-21/P/117 | Expenditures | 29,350 | |||||||
09/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 38,000 | 07/10/2020 | OWN/2020-21/P/118 | Expenditures | 28,950 | |||||||
09/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 38,000 | 07/10/2020 | OWN/2020-21/P/119 | Expenditures | 28,550 | |||||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/120 | Expenditures | 44,800 | |||||||
09/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 48,450 | 07/10/2020 | OWN/2020-21/P/121 | Expenditures | 19,500 | |||||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 280 | 07/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,360 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,509,841 | 07/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,900 | |||||||
17/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 70,180 | 07/10/2020 | OWN/2020-21/P/124 | Expenditures | 23,400 | |||||||
17/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,018 | 07/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
17/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,200 | 07/10/2020 | OWN/2020-21/P/126 | Expenditures | 16,200 | |||||||
17/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 07/10/2020 | SFCG/2020-21/P/14 | Expenditures | 40,965 | |||||||
17/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 24,180 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
17/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | 07/10/2020 | SWMS/2020-21/P/8 | Expenditures | 2,050 | |||||||
17/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 115,000 | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,192,583 | |||||||
17/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 115,000 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 124,326 | |||||||
22/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 34,060 | 15/10/2020 | SFCG/2020-21/P/15 | Expenditures | 150,000 | |||||||
22/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,406 | 23/10/2020 | OWN/2020-21/P/127 | Expenditures | 29,230 | |||||||
22/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 60 | 23/10/2020 | OWN/2020-21/P/128 | Expenditures | 19,650 | |||||||
22/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/129 | Expenditures | 19,850 | |||||||
22/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,180 | 23/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 85,000 | 23/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 85,000 | 23/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 315 | 23/10/2020 | OWN/2020-21/P/133 | Expenditures | 6,264 | |||||||
23/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,790 | 23/10/2020 | SFCG/2020-21/P/16 | Expenditures | 177 | |||||||
23/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,479 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 47,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 51,523 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 25,960 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,596 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 28,580 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:57 AM. |